Cherry Tree Wealth Management, LLC
Sector Allocation
- Other87.5%$464.2M
- Technology4.5%$24.1M
- Financials4.3%$22.9M
- Consumer Discretionary1.3%$6.9M
- Healthcare0.8%$4.5M
- Industrials0.7%$3.7M
- Consumer Staples0.4%$2.2M
- Real Estate0.2%$824,483
- Energy0.1%$781,728
- Utilities0.1%$300,865
AUM History
13fpro.ai/research/fund/cherry-tree-wealth-management-llc-1985414
Conviction and streaks
Stable · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$26.0M
- SPDR$21.8M
- SPDR$21.6M
- VANGUARD$20.3M
- VANGUARD$20.2M
- ISHARES$18.3M
- VANGUARD$14.6M
- VANGUARD$13.8M
- DIMENSIONAL$13.3M
- VANGUARD$12.9M
- SCHWAB$12.1M
- VANGUARD$11.4M
- AMERICAN$11.3M
- SPDR$11.2M
META
$10.8M- VANGUARD$9.9M
- VANGUARD$9.8M
- VANGUARD$9.4M
- DFA$8.6M
IVZ
$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cherry-tree-wealth-management-llc-1985414
Cherry Tree Wealth Management, LLC 13F holdings — Q3 2026
$530.8M portfolio (-0.1% QoQ) · 582 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$26.0M
4.9% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST INTER BD ETF
$21.8M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST SHOR CORP ETF
$21.6M
4.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$20.3M
3.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$20.2M
3.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$18.3M
3.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR SML CAP
$14.6M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$13.8M
2.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$13.3M
2.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SML CP V
$12.9M
2.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.0M | 4.9% | +22% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST INTER BD ETF | $21.8M | 4.1% | +2% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST SHOR CORP ETF | $21.6M | 4.1% | -0.3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $20.3M | 3.8% | +0.5% | — | — | — | — | |
| 5 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $20.2M | 3.8% | -0.1% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $18.3M | 3.4% | +0.4% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $14.6M | 2.8% | +2% | — | — | — | — | |
| 8 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $13.8M | 2.6% | -0.5% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $13.3M | 2.5% | -0.3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $12.9M | 2.4% | +0.1% | — | — | — | — |
All holdings — Cherry Tree Wealth Management, LLC (Q3 2026)
582 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $12.1M | 2.3% | 225K | +0.7% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $11.4M | 2.1% | 138K | -0.5% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $11.3M | 2.1% | 125K | +1% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR RATE ETFetf/fund | — | $11.2M | 2.1% | 364K | -4% | — | — | 13F |
| 15 | Meta Platforms, Inc.note | Technology | $10.8M | 2.0% | 141K | +0.6% | 4+ qtrs | 78.0 | 13F | |
| 16 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $9.9M | 1.9% | 202K | +0.3% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $9.8M | 1.9% | 127K | -7% | — | — | 13F |
| 18 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $9.4M | 1.8% | 93K | -0.1% | — | — | 13F |
| 19 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $8.6M | 1.6% | 204K | New | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $7.8M | 1.5% | 37K | +6% | 4+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.5M | 1.4% | 150K | -24% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $7.3M | 1.4% | 181K | +10% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $7.3M | 1.4% | 77K | +0.9% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $7.2M | 1.4% | 122K | -5% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $7.1M | 1.3% | 129K | -0.5% | — | — | 13F |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $7.0M | 1.3% | 83K | -0.7% | |||
| 27 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $6.5M | 1.2% | 86K | -5% | |||
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $6.0M | 1.1% | 217K | -32% | |||
| 29 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $5.9M | 1.1% | 82K | +1388% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $5.8M | 1.1% | 87K | -0.8% | |||
| 31 | — | ISHARES TR - IBDS DEC28 ETF | — | $5.7M | 1.1% | 230K | -3% | |||
| 32 | $TITN | Titan Machinery Inc. | Consumer Discretionary | $5.7M | 1.1% | 246K | +2% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $5.3M | 1.0% | 14K | — | |||
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.0M | 0.9% | 42K | +2% | |||
| 35 | — | ISHARES TR - IBONDS DEC 29 | — | $5.0M | 0.9% | 218K | +2% | |||
| 36 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.9M | 0.9% | 54K | -0.4% | |||
| 37 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $4.7M | 0.9% | 175K | -6% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.6M | 0.9% | 6,526 | +3% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.8% | 61K | -0.6% | |||
| 40 | $AAPL | Apple Inc. | Technology | $4.2M | 0.8% | 13K | -0.6% | |||
| 41 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.1M | 0.8% | 86K | -44% | |||
| 42 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $4.1M | 0.8% | 110K | +0.2% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $4.0M | 0.8% | 7,723 | -0.3% | |||
| 44 | — | ISHARES TR - IBONDS 27 ETF | — | $3.6M | 0.7% | 151K | -11% | |||
| 45 | — | PUTNAM ETF TRUST - FRANK MINN ETF | — | $3.2M | 0.6% | 394K | +1812% | |||
| 46 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.2M | 0.6% | 110K | -2% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.7M | 0.5% | 49K | — | |||
| 48 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.7M | 0.5% | 26K | -7% | |||
| 49 | — | ISHARES TR - CORE S&P TTL STK | — | $2.6M | 0.5% | 15K | -1% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.4% | 2,940 | -6% | |||
| 51 | — | EA SERIES TRUST - CAMB US EQUA ETF | — | $2.2M | 0.4% | 40K | — | |||
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.1M | 0.4% | 70K | -3% | |||
| 53 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.1M | 0.4% | 27K | -2% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.0M | 0.4% | 40K | -7% | |||
| 55 | — | ISHARES TR - CORE US AGGBD ET | — | $2.0M | 0.4% | 21K | -1% | |||
| 56 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $2.0M | 0.4% | 40K | — | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.9M | 0.4% | 22K | -0.9% | |||
| 58 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.9M | 0.4% | 44K | +154% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.9M | 0.4% | 12K | +24% | |||
| 60 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.9M | 0.3% | 84K | +29% | |||
| 61 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.8M | 0.3% | 12K | — | |||
| 62 | — | ISHARES TR - IBONDS DEC 2030 | — | $1.8M | 0.3% | 84K | +3% | |||
| 63 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.3% | 7,801 | -4% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.3% | 16K | -4% | |||
| 65 | — | ISHARES TR - CORE MSCI EAFE | — | $1.7M | 0.3% | 18K | +0.1% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,497 | -1% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.7M | 0.3% | 30K | +2% | |||
| 68 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.7M | 0.3% | 15K | +281% | |||
| 69 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.6M | 0.3% | 18K | +0.2% | |||
| 70 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.2M | 0.2% | 12K | -2% | |||
| 71 | — | FLEXSHARES TR - NORTHERN TRUST C | — | $1.2M | 0.2% | 25K | +45% | |||
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.2% | 4,219 | -0.8% | |||
| 73 | — | ISHARES TR - IBONDS DEC 2032 | — | $1.1M | 0.2% | 44K | +10% | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,085 | -2% | |||
| 75 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.1M | 0.2% | 7,829 | +0.3% | |||
| 76 | — | ISHARES TR - IBONDS DEC 2031 | — | $1.1M | 0.2% | 53K | -4% | |||
| 77 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.2% | 13K | — | |||
| 78 | $MMM | 3M CO | Healthcare | $975K | 0.2% | 5,941 | +0.0% | |||
| 79 | — | ISHARES TR - MSCI USA QLT FCT | — | $917K | 0.2% | 4,124 | +5% | |||
| 80 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $816K | 0.1% | 2,721 | — | |||
| 81 | — | ISHARES TR - CORE MSCI TOTAL | — | $790K | 0.1% | 8,317 | — | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $748K | 0.1% | 2,196 | -14% | |||
| 83 | $AXP | AMERICAN EXPRESS CO | Financials | $745K | 0.1% | 2,451 | -1% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $669K | 0.1% | 12K | -66% | |||
| 85 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $652K | 0.1% | 17K | -65% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $620K | 0.1% | 1,763 | — | |||
| 87 | — | ISHARES TR - EAFE VALUE ETF | — | $617K | 0.1% | 7,793 | -11% | |||
| 88 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $615K | 0.1% | 17K | -2% | |||
| 89 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $613K | 0.1% | 12K | -11% | |||
| 90 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $594K | 0.1% | 13K | +1319% | |||
| 91 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $586K | 0.1% | 7,881 | +118% | |||
| 92 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $586K | 0.1% | 16K | -6% | |||
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $576K | 0.1% | 2,468 | — | |||
| 94 | — | ISHARES INC - MSCI EMERG MRKT | — | $525K | 0.1% | 7,096 | -3% | |||
| 95 | — | ISHARES TR - CORE S&P SCP ETF | — | $511K | 0.1% | 3,754 | — | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $510K | 0.1% | 8,332 | -53% | |||
| 97 | $AMZN | AMAZON COM INC | Consumer Discretionary | $502K | 0.1% | 2,015 | -6% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $498K | 0.1% | 13K | — | |||
| 99 | — | ISHARES TR - IBONDS DEC2026 | — | $494K | 0.1% | 20K | -29% | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $483K | 0.1% | 3,324 | -8% | |||
| 101 | $MDT | Medtronic plc | Healthcare | $482K | 0.1% | 5,588 | — | |||
| 102 | — | ISHARES TR - INTL SEL DIV ETF | — | $482K | 0.1% | 11K | — | |||
| 103 | $FPI | Farmland Partners Inc. | Real Estate | $465K | 0.1% | 41K | +99% | |||
| 104 | — | ISHARES TR - 1 3 YR TREAS BD | — | $450K | 0.1% | 5,541 | — | |||
| 105 | — | ISHARES TR - RUS MDCP VAL ETF | — | $430K | 0.1% | 2,676 | — | |||
| 106 | $GLD | SPDR GOLD TRUST | Financials | $419K | 0.1% | 1,101 | +75% | |||
| 107 | $CAT | CATERPILLAR INC | Industrials | $414K | 0.1% | 511 | — | |||
| 108 | — | ISHARES TR - S&P 100 ETF | — | $414K | 0.1% | 1,084 | — | |||
| 109 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $412K | 0.1% | 557 | +0.2% | |||
| 110 | — | ISHARES TR - SHRT NAT MUN ETF | — | $409K | 0.1% | 3,910 | -2% | |||
| 111 | — | ISHARES TR - RUS MD CP GR ETF | — | $407K | 0.1% | 2,958 | — | |||
| 112 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $404K | 0.1% | 9,758 | — | |||
| 113 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $402K | 0.1% | 4,960 | — | |||
| 114 | $PSX | Phillips 66 | Energy | $401K | 0.1% | 1,571 | -4% | |||
| 115 | — | ISHARES TR - RUS 1000 ETF | — | $401K | 0.1% | 963 | -3% | |||
| 116 | — | ISHARES TR - MSCI EAFE MIN VL | — | $399K | 0.1% | 4,376 | — | |||
| 117 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $389K | 0.1% | 4,690 | — | |||
| 118 | $JPM | JPMORGAN CHASE & CO | Financials | $388K | 0.1% | 1,172 | — | |||
| 119 | — | ISHARES TR - IBONDS DEC 2033 | — | $384K | 0.1% | 16K | +23% | |||
| 120 | — | ISHARES TR - MSCI USA MMENTM | — | $381K | 0.1% | 1,202 | +0.6% | |||
| 121 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $377K | 0.1% | 2,204 | -10% | |||
| 122 | — | ISHARES TR - ISHS 1-5YR INVS | — | $368K | 0.1% | 7,187 | -19% | |||
| 123 | $WT | WisdomTree, Inc. | Financials | $359K | 0.1% | 9,462 | -4% | |||
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $355K | 0.1% | 11K | — | |||
| 125 | $TSLA | Tesla, Inc. | Consumer Discretionary | $339K | 0.1% | 955 | — | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $338K | 0.1% | 2,307 | -0.1% | |||
| 127 | $WMT | Walmart Inc. | Consumer Staples | $337K | 0.1% | 3,246 | -3% | |||
| 128 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $334K | 0.1% | 16K | +21% | |||
| 129 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $300K | 0.1% | 1,679 | — | |||
| 130 | $LII | LENNOX INTERNATIONAL INC | Industrials | $297K | 0.1% | 836 | — | |||
| 131 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $296K | 0.1% | 7,382 | — | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $296K | 0.1% | 15K | — | |||
| 133 | — | FLEXSHARES TR - NRTRN TR IBOXX 3 | — | $290K | 0.1% | 12K | -14% | |||
| 134 | $PEP | PEPSICO INC | Consumer Staples | $284K | 0.1% | 2,242 | -0.0% | |||
| 135 | — | ISHARES TR - NATIONAL MUN ETF | — | $283K | 0.1% | 2,795 | -1.0% | |||
| 136 | $WT | WisdomTree, Inc. | Financials | $283K | 0.1% | 2,907 | -10% | |||
| 137 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $280K | 0.1% | 3,499 | — | |||
| 138 | $WT | WisdomTree, Inc. | Financials | $266K | 0.1% | 2,738 | -0.5% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $266K | 0.1% | 4,890 | — | |||
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $261K | 0.1% | 7,446 | +1% | |||
| 141 | $JNJ | JOHNSON & JOHNSON | Healthcare | $259K | 0.1% | 978 | +0.2% | |||
| 142 | $GGG | GRACO INC | Industrials | $259K | 0.1% | 3,368 | — | |||
| 143 | — | ISHARES TR - IBONDS 26 TRM TS | — | $257K | 0.1% | 11K | — | |||
| 144 | — | ISHARES TR - CALIF MUN BD ETF | — | $252K | 0.1% | 4,658 | — | |||
| 145 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $249K | 0.1% | 13K | — | |||
| 146 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $249K | 0.1% | 6,654 | -4% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $242K | 0.1% | 15K | — | |||
| 148 | $USB | US BANCORP DE | Financials | $238K | 0.0% | 4,122 | — | |||
| 149 | — | ISHARES TR - MSCI INTL QUALTY | — | $236K | 0.0% | 4,767 | -0.1% | |||
| 150 | — | ISHARES TR - U.S. TECH ETF | — | $235K | 0.0% | 889 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 71 added to, 111 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$8.6M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$101K
first bought this quarter
- DIMENSIONAL ETF TRUST - INFLATION PROTE$101K
first bought this quarter
- VANGUARD MALVERN FDS - TOTAL INFLATION$79K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$78K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$74K
first bought this quarter
+9 more in the Excel export
Added to (71)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+1388%
now $5.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+22%
now $26.0M
- PUTNAM ETF TRUST - FRANK MINN ETF+1812%
now $3.2M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+281%
now $1.7M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V+154%
now $1.9M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+10%
now $7.3M
+65 more in the Excel export
Trimmed (111)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-44%
now $4.1M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-32%
now $6.0M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-66%
now $669K
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-65%
now $652K
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-7%
now $9.8M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-53%
now $510K
+105 more in the Excel export
Sold out (26)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $6.4M
- VANECK ETF TRUST - GOLD MINERS ETFwas $176K
- J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FREwas $168K
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $85K
$SKYTSkyWater Technology, LLCwas $35K
$TPLTexas Pacific Land Corpwas $31K
+20 more in the Excel export
Holdings by quarter
Every 13F Cherry Tree Wealth Management, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Cherry Tree Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cherry Tree Wealth Management, LLC disclosed 582 positions worth $530.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 26. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from Cherry Tree Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1985414.
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AI-Powered Hedge Fund Analysis: Cherry Tree Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cherry Tree Wealth Management, LLC (SEC CIK: 1985414), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cherry Tree Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.